Voucher Wise Summary Report

Financial Year : 2022-2023

Month : OCTOBER

Zila Parishad : Mandi

Block Panchayat and Equivalent : Mandi Sadar

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
26/10/2022	OWN/2022-23/R/21	Direct Receipts	500,000	26/10/2022	OWN/2022-23/P/38	Expenditures	1,525
26/10/2022	OWN/2022-23/R/22	Direct Receipts	62,024	26/10/2022	OWN/2022-23/P/39	Expenditures	13,724
26/10/2022	OWN/2022-23/R/23	Direct Receipts	770,924	26/10/2022	OWN/2022-23/P/40	Expenditures	37,200
26/10/2022	OWN/2022-23/R/24	Direct Receipts	1,778,961	26/10/2022	OWN/2022-23/P/41	Expenditures	373,740
26/10/2022	OWN/2022-23/R/25	Direct Receipts	144,751	26/10/2022	OWN/2022-23/P/42	Expenditures	4,914
26/10/2022	OWN/2022-23/R/26	Direct Receipts	200,502	26/10/2022	OWN/2022-23/P/43	Expenditures	37,200
31/10/2022	5THSFC/2022-23/R/12	Direct Receipts	57,922	26/10/2022	OWN/2022-23/P/44	Expenditures	459,000
31/10/2022	5THSFC/2022-23/R/13	Direct Receipts	84,591	26/10/2022	OWN/2022-23/P/45	Expenditures	3,520,800
		Direct Receipts		26/10/2022	OWN/2022-23/P/46	Expenditures	1,778,961
		Direct Receipts		26/10/2022	OWN/2022-23/P/47	Expenditures	377,184
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/24	Expenditures	69,972
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/25	Expenditures	28
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/26	Expenditures	7,364
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/27	Expenditures	9,098
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/28	Expenditures	902
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/29	Expenditures	46,945
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/30	Expenditures	3,055
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/31	Expenditures	1,360
		Direct Receipts		31/10/2022	5THSFC/2022-23/P/32	Expenditures	166,231